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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 1.3% 0.5% 7.2% 7.2%   Credit score (0-100)   99 99 96 98 78 98 34 34   Credit rating   AAA AAA AA AA A AA BBB BBB   Credit limit (mDKK)   18.0 17.8 17.5 25.1 2.0 27.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   26 27 25 29 30 31 31 31   Gross profit   19.5 19.9 17.3 21.6 22.2 23.3 0.0 0.0   EBITDA   19.5 19.9 17.3 21.6 22.2 23.3 0.0 0.0   EBIT   27.0 22.2 31.2 94.9 -31.4 95.0 0.0 0.0   Pre-tax profit (PTP)   9.7 4.9 14.0 77.7 -48.6 77.8 0.0 0.0   Net earnings   9.7 4.9 14.0 77.7 -48.6 77.8 0.0 0.0   Pre-tax profit without non-rec. items   9.7 4.9 14.0 77.7 -48.6 77.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   613 615 629 702 648 720 0.0 0.0   Shareholders equity total   159 162 167 211 161 229 136 136   Interest-bearing liabilities   454 454 454 484 484 484 0.0 0.0   Balance sheet total (assets)   631 627 633 708 658 726 136 136   Net Debt   439 443 452 480 475 479 -136 -136     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   26 27 25 29 30 31 31 31   Net sales growth   -0.1% 2.5% -6.9% 17.1% 1.8% 2.9% 0.0% 0.0%   Gross profit   19.5 19.9 17.3 21.6 22.2 23.3 0.0 0.0   Gross profit growth   2.4% 1.9% -13.1% 24.9% 2.8% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   631 627 633 708 658 726 136 136   Balance sheet change%   0.2% -0.5% 0.8% 11.9% -7.0% 10.3% -81.2% 0.0%   Added value   27.0 22.2 31.2 94.9 -31.4 95.0 0.0 0.0   Added value %   103.0% 82.4% 124.5% 323.2% -105.2% 308.8% 0.0% 0.0%   Investments   6 2 14 73 -54 72 -720 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   74.4% 73.9% 69.0% 73.6% 74.3% 75.9% 0.0% 0.0%   EBIT %   103.0% 82.4% 124.5% 323.2% -105.2% 308.8% 0.0% 0.0%   EBIT to gross profit (%)   138.4% 111.4% 180.3% 439.0% -141.5% 406.9% 0.0% 0.0%   Net Earnings %   37.1% 18.2% 55.8% 264.8% -162.7% 252.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 9.7% 0.4% 15.2% 16.8% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.1% 18.2% 55.8% 264.8% -162.7% 252.8% 0.0% 0.0%   ROA %   4.3% 3.5% 5.0% 14.2% -4.6% 13.7% 0.0% 0.0%   ROI %   4.4% 3.6% 5.0% 14.4% -4.7% 14.0% 0.0% 0.0%   ROE %   6.2% 3.1% 8.5% 41.1% -26.1% 39.9% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   70.7% 71.4% 71.6% 70.3% 68.0% 71.0% 100.0% 100.0%   Relative indebtedness %   1,795.2% 1,729.6% 1,859.1% 1,691.2% 1,663.4% 1,615.2% 0.0% 0.0%   Relative net indebtedness %   1,737.0% 1,687.0% 1,849.1% 1,676.7% 1,634.4% 1,599.5% -443.1% -443.1%   Net int. bear. debt to EBITDA, %   2,247.0% 2,223.6% 2,610.6% 2,220.8% 2,140.6% 2,052.9% 0.0% 0.0%   Gearing %   285.5% 280.8% 272.6% 229.2% 300.4% 211.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.8% 3.7% 3.6% 3.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.4 0.4 0.6 1.0 0.6 0.0 0.0   Current Ratio   1.1 1.2 0.3 0.5 0.8 0.5 0.0 0.0   Cash and cash equivalent   15.3 11.5 2.5 4.3 8.7 4.8 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   254.9 200.2 326.8 516.5 554.1 482.8 0.0 0.0   Current assets / Net sales %   67.6% 46.9% 15.0% 18.9% 32.8% 18.6% 443.1% 443.1%   Net working capital   1.6 2.0 -7.2 -6.2 -2.7 -6.8 0.0 0.0   Net working capital %   5.9% 7.3% -28.9% -21.0% -9.2% -22.2% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0